MOL Nyrt.

BUD:MOL Hungary Oil & Gas Refining & Marketing
Market Cap
$7.48 Billion
Ft3.01 Trillion HUF
Market Cap Rank
#3109 Global
#1 in Hungary
Share Price
Ft3810.00
Change (1 day)
+1.17%
52-Week Range
Ft2644.00 - Ft4110.00
All Time High
Ft4110.00
About

MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság, together with its subsidiaries, operates as an integrated oil and gas company in Hungary and internationally. The company offers MOL EVO fuel products; operates convenience store under the Fresh Corner brand; and provides e-charging solutions. It also provides lubricants and autochemicals; gasoline, diesel, heating oil, and bunker … Read more

MOL Nyrt. (MOL) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.076x

Based on the latest financial reports, MOL Nyrt. (MOL) has a cash flow conversion efficiency ratio of 0.076x as of September 2025.

Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Ft348.47 Billion) by net assets (Ft4.57 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

MOL Nyrt. - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how MOL Nyrt.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

MOL Nyrt. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MOL Nyrt. ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for MOL Nyrt. (2018–2024)

The table below shows the annual cash flow conversion efficiency of MOL Nyrt. from 2018 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 Ft4.66 Trillion Ft820.50 Billion 0.176x -34.56%
2023-12-31 Ft4.20 Trillion Ft1.13 Trillion 0.269x -22.25%
2022-12-31 Ft4.01 Trillion Ft1.39 Trillion 0.346x +15.32%
2021-12-31 Ft3.06 Trillion Ft918.07 Billion 0.300x +30.43%
2020-12-31 Ft2.49 Trillion Ft572.27 Billion 0.230x -19.89%
2019-12-31 Ft2.45 Trillion Ft704.24 Billion 0.287x +11.33%
2018-12-31 Ft2.31 Trillion Ft596.06 Billion 0.258x --